JPLS

Fund Description
JPMorgan Long/Short ETF is designed to provide long-term total return through exposure to equity long/short strategies. The Fund seeks to profit from the relative returns of equity securities by maintaining long and short positions. It will do so based on a systematic investment process. The adviser believes it has identified (and will continue to identify) a set of invest- ment return sources that have a low correlation to each other and to traditional markets and have distinct risk and return profiles (each a return factor ).
Fund Profile
Fund Name JPMorgan Long/Short ETF
Fund Exchange Ticker JPLS
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8116
Net Expense Ratio 0.69 %
Fund Inception Date 23 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 23.83 Million (USD)
1 Month Total Return 1.04 %
Year To Date Return -4.55 %
1 Year Total Return -5.46 %
3 Year Annualized Total Return
NAV 21.66
Share Outstanding 1,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN PRIME VAR 12/49 MMKT 0.2348000000
UNITED STATES ZERO 07/19 BILL 0.0838000000
CASH OR CASH COLLATERAL CASH 0.0324000000
JAPAN BOND 0.1% 07/19 BOND 0.0101000000
TARGET CORP COMMON STOCK TGT EQUI 0.0045000000
WILLIAMS-SONOMA INC WSM EQUI 0.0043000000
AARON'S INC COMMON STOCK AAN EQUI 0.0042000000
HERSHEY CO/THE HSY EQUI 0.0042000000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0042000000
KULICKE & SOFFA INDUSTRIES KLIC EQUI 0.0041000000